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0.1883099065 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 204 NS USD 4349.28 0.0043073671 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 116 NS USD 17554.28 0.0173851138 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 888 NS USD 304663.92 0.3017279499 Long EC CORP US N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 G9600F104 36 NS USD 1512.36 0.0014977858 Long EC CORP CH N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 97 NS USD 8601.96 0.0085190651 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 104 NS USD 51659.92 0.0511620863 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797TQ0 2150000 PA USD 2143782.20 2.1231231065 Long DBT UST US N 2 2026-07-30 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797TX5 11275000 PA USD 11217847.03 11.1097434404 Long DBT UST US N 2 2026-08-20 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797UL9 10475000 PA USD 10351866.38 10.2521080296 Long DBT UST US N 2 2026-10-22 Fixed 0 N N N N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 2501 NS USD 499224.61 0.4944137071 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 76206K107 2077 NS USD 474366.03 0.4697946831 Long CORP DE N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 43 NS USD 14550.77 0.0144105479 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 129 NS USD 27487.32 0.0272224316 Long EC CORP US N 1 N N N 2026-07-02 INVESTMENT MANAGERS SERIES TRUST II /s/ Maureen Quill Maureen Quill President